National Arts Entertainment & Culture Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
7
13
14
21
15
Total Accounts Receivable
7
8
14
29
181
167
Inventories
17
17
13
15
12
4
Other Current Assets
8
20
30
24
57
18
Total Current Assets
40
52
70
82
271
204
Net Property, Plant & Equipment
664
1,596
1,760
1,685
1,779
1,683
Total Investments and Advances
685
9
45
46
6
8
Long-Term Note Receivable
101
98
98
89
100
56
Intangible Assets
-
-
1
1
-
-
Other Assets
83
80
474
475
461
408
Total Assets
1,572
1,836
2,449
2,377
2,618
2,358
ST Debt & Current Portion LT Debt
59
331
473
215
1,126
Accounts Payable
-
-
1
2
26
Income Tax Payable
3
3
3
3
3
Other Current Liabilities
216
68
125
159
156
Total Current Liabilities
278
402
602
379
1,310
Long-Term Debt
573
252
789
1,174
517
Deferred Taxes
126
160
180
176
166
Other Liabilities
-
-
27
24
-
Total Liabilities
977
814
1,598
1,753
1,993
Common Equity (Total)
595
1,021
850
624
625
Total Shareholders' Equity
595
1,021
850
624
625
Total Equity
595
1,021
850
624
625
Liabilities & Shareholders' Equity
1,572
1,836
2,449
2,377
2,618
Accumulated Minority Interest
-
-
-
-
-
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